Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1392782.00 None USD Day 50 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917706.10 None USD Day 50 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 711548.80 None USD Day 50 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1023916.62 None USD Day 50 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77652.77 None USD Day 50 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 405863.82 None USD Day 50 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 497626.35 None USD Day 50 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 448610.11 None USD Day 50 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924599.32 None USD Day 50 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 143925.88 None USD Day 50 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 377383.52 None USD Day 50 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951051.75 None USD Day 50 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 264613.44 None USD Day 50 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1289707.87 None USD Day 50 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 804463.11 None USD Day 50 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451427.39 None USD Day 50 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 290869.25 None USD Day 50 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 253686.37 None USD Day 50 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656503.51 None USD Day 50 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449851.81 None USD Day 50 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 910743.22 None USD Day 50 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 268916.53 None USD Day 50 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1415529.34 None USD Day 50 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 265233.57 None USD Day 50 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 387555.43 None USD Day 50 None IG-1 No